We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow %
99.74%
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$81.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$56.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$83.6M 14.24%
+5,224,092
New +$81.8M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$56.5M 9.62%
+1,101,371
New +$56.7M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$48.8M 8.3%
+1,113,624
New +$49.8M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39.7M 6.76%
+280,168
New +$37.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$35.6M 6.06%
+327,049
New +$35.5M
HYEM icon
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$32.6M 5.56%
+1,380,707
New +$32.8M
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$23.4M 3.98%
+552,317
New +$22.6M
DDWM icon
8
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$17.1M 2.92%
+575,718
New +$16.7M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.2M 2.25%
+288,389
New +$12.7M
TSLA icon
10
Tesla
TSLA
$1.24T
$12.4M 2.12%
+55,818
New +$14M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$10.5M 1.79%
+781,866
New +$11.1M
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9.46M 1.61%
+127,799
New +$8.85M
QVMT
13
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$8.47M 1.44%
+211,941
New +$7.94M
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.18M 1.39%
+259,035
New +$7.85M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$7.56M 1.29%
+19,012
New +$7.36M
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.29M 1.24%
+111,334
New +$6.83M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.74M 0.98%
+76,472
New +$5.65M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.45M 0.76%
+51,806
New +$4.41M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.14M 0.7%
+63,523
New +$4.11M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 0.69%
+15,807
New +$3.84M
AAPL icon
21
Apple
AAPL
$4.89T
$3.25M 0.55%
+26,600
New +$3.41M
ROKU icon
22
Roku
ROKU
$21.1B
$3.11M 0.53%
+9,550
New +$3.74M
DIS icon
23
Walt Disney
DIS
$165B
$3.01M 0.51%
+16,333
New +$3.01M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.5%
+53,516
New +$2.64M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$2.83M 0.48%
+8,879
New +$2.84M
1
2 3 4 5

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Koss-Olinger Consulting's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.

  • Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
  • Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.

Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.